BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
-12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$773K
3
+$762K
4
CL icon
Colgate-Palmolive
CL
+$733K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$613K

Top Sells

1
+$324K
2
+$208K
3
+$104K
4
PEP icon
PepsiCo
PEP
+$91.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.2K

Sector Composition

1 Financials 18.39%
2 Healthcare 17.36%
3 Consumer Staples 16.11%
4 Technology 11.8%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56.1K 0.03%
1,900
+1,100
102
$54.1K 0.03%
215
103
$51.5K 0.03%
2,500
104
$50.5K 0.03%
500
105
$49.9K 0.03%
280
+200
106
$46.5K 0.03%
+1,050
107
$46.5K 0.03%
1,450
108
$46.4K 0.03%
600
109
$45.6K 0.03%
350
110
$44.8K 0.03%
385
111
$44.4K 0.03%
555
-320
112
$43.7K 0.03%
1,700
113
$43.4K 0.03%
1,025
114
$42.8K 0.03%
1,040
115
$39.5K 0.02%
1,468
116
$39.3K 0.02%
800
117
$38.9K 0.02%
600
118
$37.2K 0.02%
613
119
$35.6K 0.02%
100
120
$31K 0.02%
400
121
$30.9K 0.02%
220
122
$29.6K 0.02%
400
123
$29.3K 0.02%
620
124
$29.1K 0.02%
+25
125
$27.8K 0.02%
665
+65
3 4
5
6 7